| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 606.00 | 702.00 | 903.00 | 1 606.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 495.00 | 1 305.00 | 1 800.00 |
AT Other tangible assets | 24 314.00 | 5 376.00 | 18 938.00 | 24 314.00 |
BJ TOTAL (I) | 27 720.00 | 6 574.00 | 21 146.00 | 27 720.00 |
BL Raw materials, supplies | 6 397.00 | | 6 397.00 | 6 397.00 |
BX Customers and related accounts | 10 417.00 | | 10 417.00 | 10 417.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 2 181.00 | | 2 181.00 | 2 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 808.00 | | 22 808.00 | 22 808.00 |
CO Grand total (0 to V) | 50 527.00 | 6 574.00 | 43 953.00 | 50 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 564.00 | | | 2 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | 9 114.00 | | 687.00 |
DL TOTAL (I) | 6 552.00 | 12 114.00 | | 6 552.00 |
DU Loans and Debts from Credit Institutions (3) | 14 708.00 | 19 604.00 | | 14 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 246.00 | | 206.00 |
DX Trade payables and related accounts | 5 330.00 | 8 984.00 | | 5 330.00 |
DY Tax and social security liabilities | 16 761.00 | 9 378.00 | | 16 761.00 |
EA Other liabilities | 396.00 | 1.00 | | 396.00 |
EC TOTAL (IV) | 37 402.00 | 38 213.00 | | 37 402.00 |
EE Grand total (I to V) | 43 953.00 | 50 328.00 | | 43 953.00 |
EG Accrued income and payables due within one year | 27 669.00 | 23 512.00 | | 27 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 359.00 | | 113 359.00 | 113 359.00 |
FJ Net sales | 113 359.00 | | 113 359.00 | 113 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 115 077.00 | |
FU Purchases of raw materials and other supplies | | | 26 963.00 | |
FV Inventory change (raw materials and supplies) | | | -6 397.00 | |
FW Other purchases and external expenses | | | 23 328.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 41 465.00 | |
FZ Social Security Contributions | | | 22 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 114 115.00 | |
GG - OPERATING RESULT (I - II) | | | 962.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 1 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 077.00 | 70 529.00 | | 115 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 390.00 | 61 415.00 | | 114 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | 9 114.00 | | 687.00 |
HP References: Equipment leasing | 442.00 | | | 442.00 |
